Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.07.01 00:00 - 2025.06.30 20:00 (2024.07.01 - 2025.07.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=4; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=12; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.9; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=150; IT_TakeProfit=120; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=35; TOP2Help="===================================="; TOP2_TopupLevelPct=60; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=40; TOP3Help="===================================="; TOP3_TopupLevelPct=80; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=55; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=8; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; O2Help="===================================="; LevelSensitivity=3; MinTopupStopLoss=15; CFDTickScaling=0; MagicNumber=170116; MagicNumberTopupShift=1; | ||||
Bars in test | 2608 | Ticks modelled | 79694 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 865.92 | Gross profit | 973.06 | Gross loss | -107.14 |
Profit factor | 9.08 | Expected payoff | 27.06 | ||
Absolute drawdown | 75.54 | Maximal drawdown | 146.28 (8.94%) | Relative drawdown | 11.73% (122.83) |
Total trades | 32 | Short positions (won %) | 16 (81.25%) | Long positions (won %) | 16 (68.75%) |
Profit trades (% of total) | 24 (75.00%) | Loss trades (% of total) | 8 (25.00%) | ||
Largest | profit trade | 83.82 | loss trade | -17.64 | |
Average | profit trade | 40.54 | loss trade | -13.39 | |
Maximum | consecutive wins (profit in money) | 13 (547.13) | consecutive losses (loss in money) | 2 (-26.70) | |
Maximal | consecutive profit (count of wins) | 547.13 (13) | consecutive loss (count of losses) | -26.70 (2) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.11 20:00 | buy | 1 | 0.10 | 172.590 | 0.000 | 0.000 | ||
2 | 2024.07.11 20:00 | modify | 1 | 0.10 | 172.590 | 171.090 | 173.790 | ||
3 | 2024.07.12 02:15 | buy | 2 | 0.10 | 173.212 | 0.000 | 0.000 | ||
4 | 2024.07.12 02:15 | modify | 2 | 0.10 | 173.212 | 173.010 | 173.790 | ||
5 | 2024.07.12 02:15 | modify | 1 | 0.10 | 172.590 | 173.010 | 173.790 | ||
6 | 2024.07.12 02:20 | s/l | 1 | 0.10 | 173.010 | 173.010 | 173.790 | 29.32 | 1029.32 |
7 | 2024.07.12 02:20 | s/l | 2 | 0.10 | 173.010 | 173.010 | 173.790 | -13.98 | 1015.34 |
8 | 2024.07.17 16:00 | buy | 3 | 0.10 | 171.192 | 0.000 | 0.000 | ||
9 | 2024.07.17 16:00 | modify | 3 | 0.10 | 171.192 | 169.692 | 172.392 | ||
10 | 2024.07.19 05:55 | buy | 4 | 0.10 | 171.821 | 0.000 | 0.000 | ||
11 | 2024.07.19 05:55 | modify | 4 | 0.10 | 171.821 | 171.612 | 172.392 | ||
12 | 2024.07.19 05:55 | modify | 3 | 0.10 | 171.192 | 171.612 | 172.392 | ||
13 | 2024.07.19 06:20 | s/l | 3 | 0.10 | 171.612 | 171.612 | 172.392 | 30.05 | 1045.39 |
14 | 2024.07.19 06:20 | s/l | 4 | 0.10 | 171.612 | 171.612 | 172.392 | -14.47 | 1030.92 |
15 | 2024.08.15 20:00 | sell | 5 | 0.10 | 163.556 | 0.000 | 0.000 | ||
16 | 2024.08.15 20:00 | modify | 5 | 0.10 | 163.556 | 165.056 | 162.356 | ||
17 | 2024.08.16 11:20 | sell | 6 | 0.10 | 162.941 | 0.000 | 0.000 | ||
18 | 2024.08.16 11:20 | modify | 6 | 0.10 | 162.941 | 163.136 | 162.356 | ||
19 | 2024.08.16 11:20 | modify | 5 | 0.10 | 163.556 | 163.136 | 162.356 | ||
20 | 2024.08.16 11:30 | sell | 7 | 0.10 | 162.821 | 0.000 | 0.000 | ||
21 | 2024.08.16 11:30 | modify | 7 | 0.10 | 162.821 | 163.076 | 162.356 | ||
22 | 2024.08.16 11:30 | modify | 6 | 0.10 | 162.941 | 163.076 | 162.356 | ||
23 | 2024.08.16 11:30 | modify | 5 | 0.10 | 163.556 | 163.076 | 162.356 | ||
24 | 2024.08.16 12:20 | sell | 8 | 0.10 | 162.591 | 0.000 | 0.000 | ||
25 | 2024.08.16 12:20 | modify | 8 | 0.10 | 162.591 | 162.896 | 162.356 | ||
26 | 2024.08.16 12:20 | modify | 7 | 0.10 | 162.821 | 162.896 | 162.356 | ||
27 | 2024.08.16 12:20 | modify | 6 | 0.10 | 162.941 | 162.896 | 162.356 | ||
28 | 2024.08.16 12:20 | modify | 5 | 0.10 | 163.556 | 162.896 | 162.356 | ||
29 | 2024.08.16 12:40 | t/p | 5 | 0.10 | 162.356 | 162.896 | 162.356 | 82.02 | 1112.95 |
30 | 2024.08.16 12:40 | t/p | 6 | 0.10 | 162.356 | 162.896 | 162.356 | 40.46 | 1153.41 |
31 | 2024.08.16 12:40 | t/p | 7 | 0.10 | 162.356 | 162.896 | 162.356 | 32.16 | 1185.57 |
32 | 2024.08.16 12:40 | t/p | 8 | 0.10 | 162.356 | 162.896 | 162.356 | 16.26 | 1201.83 |
33 | 2024.09.02 20:00 | sell | 9 | 0.10 | 162.655 | 0.000 | 0.000 | ||
34 | 2024.09.02 20:00 | modify | 9 | 0.10 | 162.655 | 164.155 | 161.455 | ||
35 | 2024.09.03 03:59 | sell | 10 | 0.10 | 162.045 | 0.000 | 0.000 | ||
36 | 2024.09.03 03:59 | modify | 10 | 0.10 | 162.045 | 162.235 | 161.455 | ||
37 | 2024.09.03 03:59 | modify | 9 | 0.10 | 162.655 | 162.235 | 161.455 | ||
38 | 2024.09.03 04:30 | sell | 11 | 0.10 | 161.917 | 0.000 | 0.000 | ||
39 | 2024.09.03 04:30 | modify | 11 | 0.10 | 161.917 | 162.175 | 161.455 | ||
40 | 2024.09.03 04:30 | modify | 10 | 0.10 | 162.045 | 162.175 | 161.455 | ||
41 | 2024.09.03 04:30 | modify | 9 | 0.10 | 162.655 | 162.175 | 161.455 | ||
42 | 2024.09.03 06:20 | sell | 12 | 0.10 | 161.695 | 0.000 | 0.000 | ||
43 | 2024.09.03 06:20 | modify | 12 | 0.10 | 161.695 | 161.995 | 161.455 | ||
44 | 2024.09.03 06:20 | modify | 11 | 0.10 | 161.917 | 161.995 | 161.455 | ||
45 | 2024.09.03 06:20 | modify | 10 | 0.10 | 162.045 | 161.995 | 161.455 | ||
46 | 2024.09.03 06:20 | modify | 9 | 0.10 | 162.655 | 161.995 | 161.455 | ||
47 | 2024.09.03 07:40 | t/p | 9 | 0.10 | 161.455 | 161.995 | 161.455 | 82.02 | 1283.85 |
48 | 2024.09.03 07:40 | t/p | 10 | 0.10 | 161.455 | 161.995 | 161.455 | 40.81 | 1324.66 |
49 | 2024.09.03 07:40 | t/p | 11 | 0.10 | 161.455 | 161.995 | 161.455 | 31.96 | 1356.62 |
50 | 2024.09.03 07:40 | t/p | 12 | 0.10 | 161.455 | 161.995 | 161.455 | 16.60 | 1373.22 |
51 | 2024.09.11 08:00 | buy | 13 | 0.10 | 156.135 | 0.000 | 0.000 | ||
52 | 2024.09.11 08:00 | modify | 13 | 0.10 | 156.135 | 154.635 | 157.335 | ||
53 | 2024.09.11 19:10 | buy | 14 | 0.10 | 156.742 | 0.000 | 0.000 | ||
54 | 2024.09.11 19:10 | modify | 14 | 0.10 | 156.742 | 156.555 | 157.335 | ||
55 | 2024.09.11 19:10 | modify | 13 | 0.10 | 156.135 | 156.555 | 157.335 | ||
56 | 2024.09.11 19:30 | buy | 15 | 0.10 | 156.873 | 0.000 | 0.000 | ||
57 | 2024.09.11 19:30 | modify | 15 | 0.10 | 156.873 | 156.615 | 157.335 | ||
58 | 2024.09.11 19:30 | modify | 14 | 0.10 | 156.742 | 156.615 | 157.335 | ||
59 | 2024.09.11 19:30 | modify | 13 | 0.10 | 156.135 | 156.615 | 157.335 | ||
60 | 2024.09.11 23:50 | buy | 16 | 0.10 | 157.111 | 0.000 | 0.000 | ||
61 | 2024.09.11 23:50 | modify | 16 | 0.10 | 157.111 | 156.795 | 157.335 | ||
62 | 2024.09.11 23:50 | modify | 15 | 0.10 | 156.873 | 156.795 | 157.335 | ||
63 | 2024.09.11 23:50 | modify | 14 | 0.10 | 156.742 | 156.795 | 157.335 | ||
64 | 2024.09.11 23:50 | modify | 13 | 0.10 | 156.135 | 156.795 | 157.335 | ||
65 | 2024.09.12 00:40 | t/p | 13 | 0.10 | 157.335 | 156.795 | 157.335 | 83.82 | 1457.04 |
66 | 2024.09.12 00:40 | t/p | 14 | 0.10 | 157.335 | 156.795 | 157.335 | 41.79 | 1498.83 |
67 | 2024.09.12 00:40 | t/p | 15 | 0.10 | 157.335 | 156.795 | 157.335 | 32.72 | 1531.54 |
68 | 2024.09.12 00:40 | t/p | 16 | 0.10 | 157.335 | 156.795 | 157.335 | 16.24 | 1547.78 |
69 | 2024.10.23 16:00 | sell | 17 | 0.10 | 164.721 | 0.000 | 0.000 | ||
70 | 2024.10.23 16:00 | modify | 17 | 0.10 | 164.721 | 166.221 | 163.521 | ||
71 | 2024.10.24 06:30 | sell | 18 | 0.10 | 164.110 | 0.000 | 0.000 | ||
72 | 2024.10.24 06:30 | modify | 18 | 0.10 | 164.110 | 164.301 | 163.521 | ||
73 | 2024.10.24 06:30 | modify | 17 | 0.10 | 164.721 | 164.301 | 163.521 | ||
74 | 2024.10.24 06:50 | sell | 19 | 0.10 | 163.986 | 0.000 | 0.000 | ||
75 | 2024.10.24 06:50 | modify | 19 | 0.10 | 163.986 | 164.241 | 163.521 | ||
76 | 2024.10.24 06:50 | modify | 18 | 0.10 | 164.110 | 164.241 | 163.521 | ||
77 | 2024.10.24 06:50 | modify | 17 | 0.10 | 164.721 | 164.241 | 163.521 | ||
78 | 2024.10.24 07:30 | s/l | 17 | 0.10 | 164.241 | 164.241 | 163.521 | 30.27 | 1578.05 |
79 | 2024.10.24 07:30 | s/l | 18 | 0.10 | 164.241 | 164.241 | 163.521 | -9.06 | 1568.99 |
80 | 2024.10.24 07:30 | s/l | 19 | 0.10 | 164.241 | 164.241 | 163.521 | -17.64 | 1551.35 |
81 | 2025.01.06 16:00 | sell | 20 | 0.10 | 163.729 | 0.000 | 0.000 | ||
82 | 2025.01.06 16:00 | modify | 20 | 0.10 | 163.729 | 165.229 | 162.529 | ||
83 | 2025.01.08 09:40 | sell | 21 | 0.10 | 163.122 | 0.000 | 0.000 | ||
84 | 2025.01.08 09:40 | modify | 21 | 0.10 | 163.122 | 163.309 | 162.529 | ||
85 | 2025.01.08 09:40 | modify | 20 | 0.10 | 163.729 | 163.309 | 162.529 | ||
86 | 2025.01.08 10:30 | s/l | 20 | 0.10 | 163.309 | 163.309 | 162.529 | 27.10 | 1578.45 |
87 | 2025.01.08 10:30 | s/l | 21 | 0.10 | 163.309 | 163.309 | 162.529 | -12.94 | 1565.51 |
88 | 2025.01.13 08:00 | buy | 22 | 0.10 | 160.876 | 0.000 | 0.000 | ||
89 | 2025.01.13 08:00 | modify | 22 | 0.10 | 160.876 | 159.376 | 162.076 | ||
90 | 2025.01.13 23:06 | buy | 23 | 0.10 | 161.478 | 0.000 | 0.000 | ||
91 | 2025.01.13 23:06 | modify | 23 | 0.10 | 161.478 | 161.296 | 162.076 | ||
92 | 2025.01.13 23:06 | modify | 22 | 0.10 | 160.876 | 161.296 | 162.076 | ||
93 | 2025.01.13 23:33 | buy | 24 | 0.10 | 161.614 | 0.000 | 0.000 | ||
94 | 2025.01.13 23:33 | modify | 24 | 0.10 | 161.614 | 161.356 | 162.076 | ||
95 | 2025.01.13 23:33 | modify | 23 | 0.10 | 161.478 | 161.356 | 162.076 | ||
96 | 2025.01.13 23:33 | modify | 22 | 0.10 | 160.876 | 161.356 | 162.076 | ||
97 | 2025.01.14 00:30 | s/l | 22 | 0.10 | 161.356 | 161.356 | 162.076 | 33.47 | 1598.98 |
98 | 2025.01.14 00:30 | s/l | 23 | 0.10 | 161.356 | 161.356 | 162.076 | -8.21 | 1590.78 |
99 | 2025.01.14 00:30 | s/l | 24 | 0.10 | 161.356 | 161.356 | 162.076 | -17.63 | 1573.15 |
100 | 2025.02.03 08:00 | buy | 25 | 0.10 | 159.155 | 0.000 | 0.000 | ||
101 | 2025.02.03 08:00 | modify | 25 | 0.10 | 159.155 | 157.655 | 160.355 | ||
102 | 2025.02.03 16:15 | buy | 26 | 0.10 | 159.766 | 0.000 | 0.000 | ||
103 | 2025.02.03 16:15 | modify | 26 | 0.10 | 159.766 | 159.575 | 160.355 | ||
104 | 2025.02.03 16:15 | modify | 25 | 0.10 | 159.155 | 159.575 | 160.355 | ||
105 | 2025.02.03 16:20 | s/l | 25 | 0.10 | 159.575 | 159.575 | 160.355 | 29.08 | 1602.23 |
106 | 2025.02.03 16:20 | s/l | 26 | 0.10 | 159.575 | 159.575 | 160.355 | -13.22 | 1589.01 |
107 | 2025.02.20 12:00 | buy | 27 | 0.10 | 156.840 | 0.000 | 0.000 | ||
108 | 2025.02.20 12:00 | modify | 27 | 0.10 | 156.840 | 155.340 | 158.040 | ||
109 | 2025.02.21 01:20 | buy | 28 | 0.10 | 157.463 | 0.000 | 0.000 | ||
110 | 2025.02.21 01:20 | modify | 28 | 0.10 | 157.463 | 157.260 | 158.040 | ||
111 | 2025.02.21 01:20 | modify | 27 | 0.10 | 156.840 | 157.260 | 158.040 | ||
112 | 2025.02.21 01:40 | buy | 29 | 0.10 | 157.801 | 0.000 | 0.000 | ||
113 | 2025.02.21 01:40 | modify | 29 | 0.10 | 157.801 | 157.500 | 158.040 | ||
114 | 2025.02.21 01:40 | modify | 28 | 0.10 | 157.463 | 157.500 | 158.040 | ||
115 | 2025.02.21 01:40 | modify | 27 | 0.10 | 156.840 | 157.500 | 158.040 | ||
116 | 2025.02.21 02:30 | t/p | 27 | 0.10 | 158.040 | 157.500 | 158.040 | 83.32 | 1672.33 |
117 | 2025.02.21 02:30 | t/p | 28 | 0.10 | 158.040 | 157.500 | 158.040 | 39.95 | 1712.28 |
118 | 2025.02.21 02:30 | t/p | 29 | 0.10 | 158.040 | 157.500 | 158.040 | 16.54 | 1728.82 |
119 | 2025.06.23 12:00 | sell | 30 | 0.10 | 169.325 | 0.000 | 0.000 | ||
120 | 2025.06.23 12:00 | modify | 30 | 0.10 | 169.325 | 170.825 | 168.125 | ||
121 | 2025.06.24 05:55 | sell | 31 | 0.10 | 168.710 | 0.000 | 0.000 | ||
122 | 2025.06.24 05:55 | modify | 31 | 0.10 | 168.710 | 168.905 | 168.125 | ||
123 | 2025.06.24 05:55 | modify | 30 | 0.10 | 169.325 | 168.905 | 168.125 | ||
124 | 2025.06.24 08:20 | sell | 32 | 0.10 | 168.336 | 0.000 | 0.000 | ||
125 | 2025.06.24 08:20 | modify | 32 | 0.10 | 168.336 | 168.665 | 168.125 | ||
126 | 2025.06.24 08:20 | modify | 31 | 0.10 | 168.710 | 168.665 | 168.125 | ||
127 | 2025.06.24 08:20 | modify | 30 | 0.10 | 169.325 | 168.665 | 168.125 | ||
128 | 2025.06.24 08:40 | t/p | 30 | 0.10 | 168.125 | 168.665 | 168.125 | 82.02 | 1810.85 |
129 | 2025.06.24 08:40 | t/p | 31 | 0.10 | 168.125 | 168.665 | 168.125 | 40.47 | 1851.32 |
130 | 2025.06.24 08:40 | t/p | 32 | 0.10 | 168.125 | 168.665 | 168.125 | 14.60 | 1865.92 |